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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$60.5B
AUM Growth
-$6.65B
Cap. Flow
-$4.05B
Cap. Flow %
-6.69%
Top 10 Hldgs %
13%
Holding
3,423
New
759
Increased
973
Reduced
920
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$509M
2
MA icon
Mastercard
MA
+$404M
3
SCHW
Charles Schwab
SCHW
+$401M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302M
5
INTU icon
Intuit
INTU
+$277M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$416M
2
KO icon
Coca-Cola
KO
+$394M
3
SBUX icon
Starbucks
SBUX
+$374M
4
CRM icon
Salesforce
CRM
+$351M
5
PNC icon
PNC Financial Services
PNC
+$268M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 9.88%
3 Consumer Discretionary 8.94%
4 Industrials 7.09%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
2876
DaVita
DVA
$11.6B
– –
-2,154
Closed -$322K
DVN icon
2877
CALL
Devon Energy
DVN
$49.3B
– –
-151,100
Closed -$4.95M
DXCM icon
2878
DexCom
DXCM
$34.3B
– –
-312,975
Closed -$25.5M
DXPE icon
2879
DXP Enterprises
DXPE
$3.04B
– –
-15,146
Closed -$1.25M
DYN icon
2880
Dyne Therapeutics
DYN
$4.89B
– –
-169,306
Closed -$3.99M
EB
2881
DELISTED
Eventbrite
EB
– –
-67,967
Closed -$228K
EBS icon
2882
Emergent Biosolutions
EBS
$233M
– –
-13,286
Closed -$127K
EDIT icon
2883
Editas Medicine
EDIT
$438M
– –
-1,300,604
Closed -$1.65M
EFX icon
2884
Equifax
EFX
$21.2B
– –
-111,469
Closed -$28.4M
EGO icon
2885
PUT
Eldorado Gold
EGO
$10.4B
– –
-16,500
Closed -$245K
EGP icon
2886
EastGroup Properties
EGP
$10.9B
– –
-718,895
Closed -$115M
EHAB
2887
DELISTED
Enhabit
EHAB
– –
-33,454
Closed -$261K
EIG icon
2888
Employers Holdings
EIG
$864M
– –
-12,064
Closed -$618K
EL icon
2889
CALL
Estee Lauder
EL
$31.7B
– –
-22,100
Closed -$1.66M
ELF icon
2890
e.l.f. Beauty
ELF
$5.46B
– –
-363,312
Closed -$31.6M
EMB icon
2891
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-560,000
Closed -$49.9M
EMR icon
2892
CALL
Emerson Electric
EMR
$91.4B
– –
-35,200
Closed -$4.36M
ENB icon
2893
PUT
Enbridge
ENB
$112B
– –
-11,000
Closed -$467K
ENOV icon
2894
Enovis
ENOV
$1.42B
– –
-6,807
Closed -$299K
EPAM icon
2895
CALL
EPAM Systems
EPAM
$5.17B
– –
-18,300
Closed -$4.28M
EQH icon
2896
Equitable Holdings
EQH
$14.2B
– –
-422,373
Closed -$19.9M
EQNR icon
2897
Equinor
EQNR
$97.3B
– –
-943,118
Closed -$22.3M
ESI icon
2898
Element Solutions
ESI
$9.37B
– –
-271,973
Closed -$6.92M
ESNT icon
2899
Essent Group
ESNT
$6.14B
– –
-125,142
Closed -$6.81M
ESS icon
2900
Essex Property Trust
ESS
$18.1B
– –
-570,786
Closed -$163M
114 115
116
117 118

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Balyasny Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Balyasny Asset Management held 3,423 positions worth $60.5B, down 9.9% from $67.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Balyasny Asset Management withdrew a net $4.05B in Q1 2025, closing 697 positions and reducing 920 holdings. Its most notable exit was Starbucks, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Balyasny Asset Management opened a new position in AutoZone worth $255M.

  • Balyasny Asset Management's largest Q1 2025 buy was AutoZone: 66,934 shares worth $255M.
  • Balyasny Asset Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $509M increase.
  • Balyasny Asset Management's biggest Q1 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $416M.
  • Balyasny Asset Management fully exited Starbucks in Q1 2025, selling an estimated $374M.
  • Balyasny Asset Management's ten largest holdings make up 13% of its $60.5B portfolio in Q1 2025.
  • Balyasny Asset Management opened 759 new positions and closed 697 in Q1 2025.
  • Balyasny Asset Management's portfolio value fell 9.9% quarter-over-quarter to $60.5B.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.